Disbursements and Repayments Detail from January 01, 1997 to December 31, 1997
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
January 02, 1997 | 0 | 18,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 15, 1997 | 0 | 15,651,563 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 22, 1997 | 0 | 10,923,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 03, 1997 | 107,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | March 22, 1997 | 0 | 12,173,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 29, 1997 | 0 | 9,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 02, 1997 | 0 | 1,250,062 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 02, 1997 | 0 | 18,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 02, 1997 | 0 | 20,868,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 02, 1997 | 0 | 15,333,336 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 06, 1997 | 0 | 11,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 16, 1997 | 107,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 30, 1997 | 0 | 12,184,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 04, 1997 | 0 | 59,721,814 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 15, 1997 | 0 | 15,651,563 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 22, 1997 | 0 | 10,923,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 16, 1997 | 0 | 20,868,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 22, 1997 | 0 | 12,173,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 22, 1997 | 107,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 29, 1997 | 0 | 36,316,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 02, 1997 | 0 | 1,250,062 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 02, 1997 | 0 | 20,868,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 02, 1997 | 0 | 11,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 30, 1997 | 0 | 12,184,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
321,000,000
|
347,762,569
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
February 11, 1997 | GRA Burden Sharing Charges | 765,151 | 765,151 | February 11, 1997 | GRA Charges | 46,537,301 | 46,537,301 | February 11, 1997 | GRA SCA 1 Charges | 1,420,982 | 1,420,982 | February 11, 1997 | GRA SCA 2 Charges | 437,222 | 437,222 | May 07, 1997 | GRA Burden Sharing Charges | 748,730 | 748,730 | May 07, 1997 | GRA Charges | 46,643,024 | 46,643,024 | May 07, 1997 | GRA SCA 1 Charges | 1,497,464 | 1,497,464 | May 07, 1997 | GRA SCA 2 Charges | 29,504 | 29,504 | August 07, 1997 | GRA Burden Sharing Charges | 773,857 | 773,857 | August 07, 1997 | GRA Charges | 48,415,859 | 48,415,859 | August 07, 1997 | GRA SCA 1 Charges | 1,547,713 | 1,547,713 | November 10, 1997 | GRA Burden Sharing Charges | 770,640 | 770,640 | November 10, 1997 | GRA Charges | 49,661,073 | 49,661,073 | November 10, 1997 | GRA SCA 1 Charges | 1,541,284 | 1,541,284 |
Totals |
200,789,804
|
200,789,804
|
|